How to check the XIRR of Nippon India ETF Nifty 5 yr Benchmark G-Sec?

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How to check portfolio overlap for Nippon India ETF Nifty 5 yr Benchmark G-Sec?

Use the MutualSaathi Portfolio Analyzer to compare Nippon India ETF Nifty 5 yr Benchmark G-Sec with other funds, PMS, and AIFs to detect hidden stock overlaps.

Nippon India ETF NIFTY 5 Yr Benchmark G-Sec

Nippon India Mutual Fund

Expense Ratio: N/A

Risk: Moderate

Other Scheme - Other ETFs

Plan: Regular

Benchmark: Nifty 5 yr Benchmark G-sec Index

Inception: 22-03-2021

Exit Load: Nil

Fund Size:₹256.74 Cr

Performance

Fund5.24%

Cat. Avg.3.77%

Fund7.91%

Cat. Avg.2.69%

Fund7.80%

Cat. Avg.-21.10%

Fund6.41%

Cat. Avg.-17.16%

10Y

FundN/A

Cat. Avg.-20.16%

Fund6.33%

Cat. Avg.-5.90%

Fund Facts

No available Data

Taxation

Any Holding Period (STCG & LTCG):As per Income Slab Rate

*Tax rates as per Finance Act 2024. Surcharge & cess may apply.

Allocation

Visualizing Fund's Exposure

Asset Class

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Debt Ratings

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Debt Instruments

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Asset Class

Debt Ratings

Debt Instruments

Portfolio Holdings

Detailed breakdown of instruments.

	Instrument	Type	Sub-Cat	Sector	YTM	Val (Cr)	% Assets
1	6.01% Government of India	DEBT	G-Sec	SOVEREIGN	6.88%	231.90	96.41%
2	6.75% Government of India	DEBT	G-Sec	SOVEREIGN	6.73%	3.47	1.44%
3	Net Current Assets	CASH	Others	Others		2.79	1.16%
4	Triparty Repo	CASH	TREPS / Reverse Repo	TREPS / Reverse Repo		2.35	0.98%
5	Cash Margin - CCIL	CASH	CCIL	CCIL		0.02	0.01%

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Fund Details

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SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	61845	+3.1%	+6.5%
2Y	07 Aug, 24	1.20 L.	1.28 L.	+6.8%	+6.9%
3Y	07 Aug, 23	1.80 L.	2.01 L.	+11.6%	+7.6%
5Y	09 Aug, 21	3 L.	3.60 L.	+19.9%	+7.4%
SI	07 Apr, 21	3.20 L.	3.87 L.	+20.9%	+7.2%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	15 Jul, 25	1 L.	1.05 L.	+5.2%	+5.2%
2Y	15 Jul, 24	1 L.	1.16 L.	+16.4%	+7.9%
3Y	17 Jul, 23	1 L.	1.25 L.	+25.1%	+7.8%
5Y	15 Jul, 21	1 L.	1.36 L.	+36.4%	+6.4%
SI	07 Apr, 21	1 L.	1.38 L.	+38.2%	+6.3%

SIP Planner

Visualize how small monthly investments grow over time.

Monthly SIP Amount

HNI/UHNI? Enter manually (Max: ₹10 Cr)

₹

Investment Tenure

Max: 40 Years

Years

Expected Annual Return (SIP)

Max: 30%

Expected Inflation

Max: 20%

Annual Step-up

Beat inflation and compound wealth faster with an annual step-up.

Max: 500%

Initial Lumpsum

HNI/UHNI? Enter manually (Max: ₹1000 Cr)

₹

Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Gained

₹14.80L

SIP Invested₹9.00L

SIP Gain₹14.80L

Lumpsum Inv.₹0

Lumpsum Gain₹0

Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%

Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.